Illumina

Illumina, Inc. is an American company that develops, manufactures and markets integrated systems for the analysis of genetic variation and biological function. Using its technologies, the Company provides a line of products and services that serve the sequencing, genotyping and gene expression markets. Illumina's customers include genomic research centers, pharmaceutical companies, academic institutions, clinical research organizations and biotechnology companies.

Company Growth (employees)
Type
Public
HQ
San Diego, US
Founded
1998
Size (employees)
5,500 (est)
Illumina was founded in 1998 and is headquartered in San Diego, US

Illumina Office Locations

Illumina has offices in San Diego, Madison, San Francisco, Santa Clara and in 11 other locations
San Diego, US (HQ)
5200 Illumina Way
Victoria, CA
2302 4464 Markham St
Singapore, SG
11 Biopolis Way, #09-05 Helios
Fulbourn, GB
CPC4, Capital Park
Little Chesterford, GB
Chesterford Research Park Little Chesterford Nr Saffron Walden
Eindhoven, NL
15 Freddy van Riemsdijkweg

Illumina Data and Metrics

Illumina Financial Metrics

Illumina's revenue was reported to be $598 m in Q1, 2017
USD

Revenue (Q1, 2017)

598 m

Gross profit (Q1, 2017)

368 m

Gross profit margin (Q1, 2017), %

62%

Net income (Q1, 2017)

348 m

EBIT (Q1, 2017)

52 m

Market capitalization (15-Aug-2017)

28.5 b

Cash (02-Apr-2017)

981 m
Illumina's current market capitalization is $28.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.9 b2.2 b2.4 b2.4 b

Revenue growth, %

31%19%8%

Cost of goods sold

670.5 m731.9 m731.9 m

Gross profit

911.9 m1.3 b1.5 b1.7 b1.7 b

Gross profit Margin, %

64%70%70%69%69%

R&D expense

504.4 m

General and administrative expense

583 m

Operating expense total

777.8 m783 m936.4 m1.1 b1.1 b

EBIT

134.1 m514.7 m612.8 m587 m587 m

EBIT margin, %

9%28%28%24%24%

Interest expense

42.1 m33.2 m(33.2 m)

Interest income

5 m9.8 m9.8 m

Pre tax profit

583.1 m561.2 m561.2 m

Income tax expense

125.8 m133.1 m133.1 m

Net Income

125.3 m353.4 m457.4 m428.1 m428.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

447.6 m480.6 m538.6 m539.4 m550.3 m571.8 m600.1 m607.1 m598 m

Cost of goods sold

147 m146.7 m163.5 m163 m162.7 m174.7 m176.3 m181 m230 m

Gross profit

300.5 m333.9 m375 m376.4 m387.5 m397.1 m423.8 m426.2 m368 m

Gross profit Margin, %

67%69%70%70%70%69%71%70%62%

R&D expense

83 m85.1 m91.8 m96.2 m99.2 m124 m124.6 m125.9 m145 m

General and administrative expense

114.6 m119.9 m116.3 m124.4 m136.6 m149.2 m148.5 m139.1 m163 m

Operating expense total

197.6 m205 m208.1 m220.6 m235.9 m273.2 m273.1 m265.1 m308 m

EBIT

100.2 m119.5 m176.1 m151.9 m140.8 m121.4 m161.9 m160.7 m52 m

EBIT margin, %

22%25%33%28%26%21%27%26%9%

Interest expense

(9.9 m)(11 m)(11.2 m)(11.2 m)(12.8 m)(8.5 m)(8.1 m)(8.2 m)(8 m)

Interest income

1.5 m534 k1.7 m1.3 m2.8 m1.2 m3.4 m2.1 m4 m

Pre tax profit

60.5 m112.4 m178 m141.2 m128.9 m115.6 m157 m154.4 m503 m

Income tax expense

13.9 m19 m41.4 m38.9 m13.3 m28.4 m40.6 m37.4 m155 m

Net Income

46.6 m93.5 m136.7 m102.2 m115.6 m87.2 m116.4 m116.9 m348 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

711.6 m636.2 m768.8 m734.5 m734.5 m

Accounts Receivable

238.9 m289.5 m385.5 m381.3 m381.3 m

Inventories

22.8 m29.8 m54.3 m77.9 m300.2 m

Current Assets

1.6 b1.9 b2.1 b2.3 b2.3 b

PP&E

202.7 m265.3 m342.7 m713.3 m713.3 m

Goodwill

723.1 m724.9 m752.6 m776 m776 m

Total Assets

3 b3.3 b3.7 b4.3 b4.3 b

Accounts Payable

73.7 m82.6 m139.2 m137.9 m137.9 m

Total Debt

1 b

Current Liabilities

322.1 m722.2 m610.5 m704.7 m704.7 m

Additional Paid-in Capital

2.6 b2.2 b2.5 b2.7 b2.7 b

Retained Earnings

207.9 m561.2 m1 b1.5 b1.5 b

Total Equity

1.8 b2.3 b2.3 b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x1.9 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

675.2 m829.9 m533.5 m591.1 m551.5 m754.9 m951.7 m794.7 m981 m

Accounts Receivable

258.7 m276.7 m350 m368.6 m413.5 m402.5 m372.5 m381.6 m368 m

Inventories

177.5 m199.3 m205.2 m223.6 m233.8 m287.9 m311.4 m312.2 m299 m

Current Assets

1.6 b1.9 b2.1 b2.2 b2.2 b2.1 b2.1 b2.3 b2.5 b

PP&E

230.1 m247.6 m280.6 m302.8 m308.7 m385.3 m511.4 m633.9 m734 m

Goodwill

721.6 m724.9 m724.9 m724.9 m756.7 m776 m776 m776 m771 m

Total Assets

3 b3.3 b3.5 b3.7 b3.7 b3.8 b4 b4.2 b4.6 b

Accounts Payable

91.5 m96.1 m106.7 m107.9 m123.4 m154.7 m250.7 m134.1 m142 m

Current Liabilities

649.2 m856.4 m710.3 m725.1 m583.9 m481.2 m581.5 m628.9 m721 m

Common Stock

1.8 m1.8 m1.8 m1.8 m1.8 m1.9 m1.9 m1.9 m2 m

Additional Paid-in Capital

2.1 b2.1 b2.3 b2.4 b2.5 b2.6 b2.7 b2.7 b2.8 b

Retained Earnings

314.4 m407.9 m697.9 m800.1 m918.3 m1.1 b1.2 b1.4 b1.9 b

Total Equity

1.8 b1.9 b2.1 b2.3 b2.6 b

Financial Leverage

2.1 x1.9 x1.9 x1.8 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

125.3 m353.4 m457.4 m428.1 m428.1 m

Depreciation and Amortization

50.8 m61.9 m72.7 m90 m90 m

Accounts Receivable

(16 m)(50 m)(96 m)3.2 m3.2 m

Inventories

1.8 m6.6 m(11 m)(1.2 m)(29.7 m)

Accounts Payable

2.4 m(2.1 m)46.3 m(2 m)(2 m)

Cash From Operating Activities

386.4 m501.3 m659.6 m687.2 m687.2 m

Purchases of PP&E

(79.2 m)(106 m)(142.8 m)(259.9 m)(259.9 m)

Cash From Investing Activities

(69.6 m)(406.6 m)(106.1 m)(514.5 m)(514.5 m)

Cash From Financing Activities

(38.7 m)(166.7 m)(418.8 m)(204.7 m)(204.7 m)

Income Taxes Paid

50.1 m17.9 m16.9 m59.7 m59.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

46.6 m93.5 m136.7 m102.2 m115.6 m87.2 m116.4 m116.9 m348 m

Accounts Receivable

258.7 m276.7 m350 m368.6 m413.5 m402.5 m372.5 m381.6 m368 m

Inventories

177.5 m199.3 m205.2 m223.6 m233.8 m287.9 m311.4 m312.2 m299 m

Accounts Payable

91.5 m96.1 m106.7 m107.9 m123.4 m154.7 m250.7 m134.1 m142 m
Y, 2017

Financial Leverage

1.8 x

Illumina Market Value History

Illumina Median Salaries

Source: 236 public H-1B filings from Illumina

Traffic Overview of Illumina

Illumina Online and Social Media Presence

Illumina News and Updates

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The new experiments suggest that simple models can explain the behavior of thousands of interacting organisms. The post Swirling Bacteria Illuminate the Strange Physics of Swarms appeared first on WIRED.

A bunch of bored people found Illuminati symbols in Macron's victory speech

Is it any surprise that some corners of the internet want to credit global conspiracies with deciding the French presidency?  The world watched Sunday as French voters went to the polls in a presidential run-off election yesterday, with centrist Emmanuel Macron facing off against far-right candi…

Geneticists Fear Illumina’s Sequencers May Distort Results

An update to Illumina's gene sequencing technology could have contaminated the results of recent high-sensitivity data produced on the machines. The post Geneticists Fear Illumina's Sequencers May Distort Results appeared first on WIRED.

A Gorgeous Lamp That Invigorates as It Illuminates

The Flow Table Lamp is brilliant. The post A Gorgeous Lamp That Invigorates as It Illuminates appeared first on WIRED.

Why Illumination Entertainment Is One Of The Most Innovative Companies Of 2017

The Secret Life of Pets and Sing were blockbusters, but CEO Chris Meledandri's real creativity lies behind the scenes. The Secret Life of Pets and Sing were blockbusters, but CEO Chris Meledandri's real creativity lies behind the scenes.What do you get when you pair a latchkey …

Hand-drawn infographics commissioned by W.E.B. Du Bois illuminate how black Americans lived in the 1900s

From electricity, giant telescopes, escalators, diesel turbines, and talking movies, the 1900 World’s Fair promised dazzling technology for the 50 million visitors who flocked to…
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Illumina Company Life and Culture

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